Flinton Capital Management’s Popular Inc BPOP Stock Holding History

Flinton Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.35M	Sell	62,016 -26,792	-30%	-$1.45M	0.1%	162
2019 Q2	$4.82M	Buy	88,808 +3,264	+4%	+$178K	0.15%	123
2019 Q1	$4.46M	Buy	85,544 +48,008	+128%	+$2.55M	0.15%	126
2018 Q4	$1.77M	Buy	37,536 +33,456	+820%	+$1.72M	0.07%	209
2018 Q3	$209K	Sell	4,080 -116,450	-97%	-$5.8M	0.01%	697
2018 Q2	$5.45M	Sell	120,530 -95,880	-44%	-$4.39M	0.18%	119
2018 Q1	$9.01M	Buy	216,410 +83,980	+63%	+$3.44M	0.3%	75
2017 Q4	$4.7M	Buy	132,430 +93,874	+243%	+$3.24M	0.16%	122
2017 Q3	$1.39M	Buy	38,556 +2,618	+7%	+$106K	0.05%	234
2017 Q2	$1.5M	Sell	35,938 -1,598	-4%	-$63.3K	0.06%	219
2017 Q1	$1.53M	Buy	37,536 +24,242	+182%	+$1.05M	0.06%	212
2016 Q4	$583K	Buy	+13,294	New	+$538K	0.03%	304

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's BPOP Position: Q3 2019 in Review

Flinton Capital Management reduced its Popular Inc (BPOP) stake by 30% in Q3 2019, selling an estimated $1.45M and leaving 62,016 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #162.

Flinton Capital Management first reported a position in BPOP in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.01M in Q1 2018. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Flinton Capital Management held 62,016 shares of Popular Inc worth $3.35M as of Q3 2019.
Flinton Capital Management sold 26,792 Popular Inc shares in Q3 2019, an estimated $1.45M.
Popular Inc made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #162 holding.
Flinton Capital Management first reported a position in Popular Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Popular Inc position peaked at $9.01M in Q1 2018.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.